Financial results - VALMEDY PROD SRL

Financial Summary - Valmedy Prod Srl
Unique identification code: 34027558
Registration number: J2015001218240
Nace: 1392
Sales - Ron
8.249.575
Net Profit - Ron
43.947
Employees
211
Open Account
Company Valmedy Prod Srl with Fiscal Code 34027558 recorded a turnover of 2024 of 8.249.575, with a net profit of 43.947 and having an average number of employees of 211. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmedy Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.825.347 12.400.113 12.146.431 11.072.265 11.738.854 10.613.505 14.747.062 12.601.780 10.014.215 8.249.575
Total Income - EUR 7.982.547 12.596.888 12.328.997 11.313.291 11.826.918 10.690.420 15.406.950 13.106.682 10.017.055 8.374.337
Total Expenses - EUR 7.719.665 12.399.158 12.117.489 11.273.619 11.651.385 10.272.079 14.537.072 12.794.017 9.948.960 8.324.046
Gross Profit/Loss - EUR 262.883 197.730 211.508 39.671 175.533 418.341 869.878 312.665 68.095 50.291
Net Profit/Loss - EUR 226.417 197.730 165.515 30.884 145.859 349.484 761.018 275.350 66.895 43.947
Employees 334 308 288 255 246 268 269 253 223 211
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 10.014.215 euro in the year 2023, to 8.249.575 euro in 2024. The Net Profit decreased by -22.574 euro, from 66.895 euro in 2023, to 43.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmedy Prod Srl - CUI 34027558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.118 2.380.617 2.316.286 2.174.121 2.035.263 1.952.079 2.240.448 2.184.231 2.344.922 2.169.530
Current Assets 3.419.424 4.294.934 3.169.535 3.995.199 3.459.677 2.592.480 3.185.983 3.212.055 3.313.856 2.969.251
Inventories 786.208 543.140 686.294 941.713 871.735 972.504 1.087.241 1.552.533 1.357.295 1.417.357
Receivables 2.032.669 3.462.252 2.425.325 2.980.147 2.077.900 1.136.394 1.613.388 1.454.060 1.670.265 1.146.382
Cash 600.547 289.542 57.916 73.339 510.042 283.014 111.142 158.557 169.847 184.684
Shareholders Funds 226.462 2.170.510 2.281.634 2.260.160 2.295.802 2.600.637 3.300.766 3.281.967 3.303.999 3.326.991
Social Capital 45 1.830.899 1.799.917 1.766.885 1.732.667 1.699.820 1.662.125 1.667.282 1.662.226 1.652.936
Debts 3.205.080 4.505.478 3.206.458 3.911.391 3.201.467 1.945.063 2.125.665 2.114.319 2.354.780 1.811.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.969.251 euro in 2024 which includes Inventories of 1.417.357 euro, Receivables of 1.146.382 euro and cash availability of 184.684 euro.
The company's Equity was valued at 3.326.991 euro, while total Liabilities amounted to 1.811.789 euro. Equity increased by 41.458 euro, from 3.303.999 euro in 2023, to 3.326.991 in 2024.

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